BVT Call 200 AMAT 21.02.2025/  DE000VC9QJT8  /

Frankfurt Zert./VONT
1/24/2025  7:46:30 PM Chg.-0.110 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.380EUR -22.45% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 200.00 USD 2/21/2025 Call
 

Master data

WKN: VC9QJT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2/21/2025
Issue date: 11/29/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.49
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.40
Parity: -1.26
Time value: 0.40
Break-even: 194.57
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 2.34
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.31
Theta: -0.14
Omega: 13.81
Rho: 0.04
 

Quote data

Open: 0.500
High: 0.500
Low: 0.380
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.59%
1 Month  
+68.14%
3 Months     -
YTD  
+146.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.380
1M High / 1M Low: 0.900 0.128
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.900
Low (YTD): 1/2/2025 0.128
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   649.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -